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Ares Capital
ARCC

Overview Fund Activity

625 hedge funds and large institutions have $3.06B invested in Ares Capital in 2021 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 240 increasing their positions, 148 reducing their positions, and 33 closing their positions.

Holders
625
Holders Change
+73
Holders Change %
+13.22%
% of All Funds
9.65%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.19%
New
110
Increased
240
Reduced
148
Closed
33
Calls
$28.7M
Puts
$19.4M
Net Calls
+$9.25M
Net Calls Change
+$2.91M

Top Buyers

1
Jane Street
1
Jane Street
New York
$53.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$228M
3
WAP
3
Wealthcare Advisory Partners
Pennsylvania
$13.7M
4
VanEck Associates
4
VanEck Associates
New York
$102M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$8.48M

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$9.61M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$95M
4
Invesco
4
Invesco
Georgia
$10.6M
5
Millennium Management
5
Millennium Management
New York
$2.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
576
Tradewinds Capital Management
Washington
$11K +$11K +500 New
VRM
577
Vectors Research Management
New York
$11K +$11K +519 New
CA
578
CoreCap Advisors
Michigan
$11K +$11K +530 New
GEA
579
Glen Eagle Advisors
New Jersey
$10.6K -$17.7K -835 -63%
CWA
580
Clearview Wealth Advisors
Oregon
$10K -$2.21K -100 -18%
CSWM
581
Cassady Schiller Wealth Management
Ohio
$10K +$10K +466 New
ICM
582
Islay Capital Management
Texas
$10K +$10K +485 New
IAG
583
Investmark Advisory Group
Connecticut
$10K +$10K +500 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
584
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9K – – –
IRC
585
Investors Research Corp
Georgia
$9K – – –
ETC
586
Exchange Traded Concepts
Oklahoma
$9K +$1.8K +84 +25%
GFPC
587
Global Financial Private Client
Florida
$8.79K +$8.79K +415 New
BAM
588
Barrett Asset Management
New York
$8K -$26K -1,300 -76%
OF
589
Outfitter Financial
Maine
$8K +$8K +400 New
TAM
590
Tucker Asset Management
Colorado
$7.57K – – –
CFFP
591
Center for Financial Planning
Michigan
$7K – – –
BWM
592
Baystate Wealth Management
Massachusetts
$7K +$7K +331 New
QCG
593
Quadrant Capital Group
Ohio
$6K – – –
WBC
594
West Branch Capital
Massachusetts
$6K – – –
NSIM
595
North Star Investment Management
Illinois
$6K – – –
VNA
596
Valley National Advisers
Pennsylvania
$6K +$118 +6 +2%
POIA
597
Pin Oak Investment Advisors
Texas
$6K +$6K +270 New
FAG
598
Fortitude Advisory Group
Washington
$6K +$6K +300 New
PCH
599
Polar Capital Holdings
United Kingdom
$5.42K -$106 -5,000 -2%
ACM
600
Antonetti Capital Management
Florida
$5K – – –
22 23
24
25 26